ACTIVE

ZONNEHEIDE

Financial year 2024 · closed on 31/12/2024
Net result
19,7 k €
+27.0% YoY
Gross margin
230,4 k €
+6.1% YoY
Equity
142,7 k €
+16.1% YoY

What does ZONNEHEIDE do?

ZONNEHEIDE is a Private limited company incorporated in 2012. Its main activity is: Growing of vegetables and melons, roots and tubers. Its registered office is in Kinrooi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.553.444
Incorporation
08/06/2012
Legal form
Private limited company
Registered office
Nagelstraat (Kin) 49 box 2
3640 Kinrooi · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 145
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin230,4 k €217,3 k €180,4 k €227 k €160,3 k €188,7 k €161,6 k €162,1 k €140,1 k €105,3 k €64,7 k €39,8 k €
EBITDA174,3 k €147 k €126,7 k €183,4 k €132,5 k €151,9 k €139,4 k €154,5 k €135 k €98,2 k €62,9 k €39,1 k €
Operating result40,5 k €31,2 k €16,8 k €64,3 k €29,1 k €28,5 k €29,4 k €22,7 k €34,9 k €30,6 k €19 k €22,6 k €
Net result19,7 k €15,5 k €4,1 k €44,8 k €10,9 k €7,7 k €9,2 k €3,5 k €10,4 k €9,6 k €1,3 k €-1,4 k €
Balance sheet
Equity142,7 k €122,9 k €107,4 k €103,3 k €58,5 k €47,6 k €39,8 k €30,6 k €157,8 k €147,4 k €137,8 k €4,8 k €
Total assets744,2 k €782 k €726 k €907,3 k €654,6 k €697,7 k €703,1 k €930,7 k €781,8 k €814,8 k €596,5 k €415,5 k €
Cash139,2 k €181,2 k €183,2 k €198,8 k €39,2 k €317,1 €1 k €54,5 k €10,5 k €18,1 k €1,3 k €10,9 k €
Debts601,6 k €658,5 k €618,6 k €804 k €596,1 k €649,6 k €662,9 k €899,4 k €622,7 k €666,5 k €457,3 k €410,7 k €
Other
Workforce2,1 ETP2,4 ETP1,4 ETP1,5 ETP0,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Koen Rutten

Director · since 24 septembre 2014

Active

Ended mandates

Bea Schelfhout

Director · since 24 septembre 2014

Ended
HEZER HEIDE

Director · since 18 juin 2012 · 0822.459.040

Represented by Beatrix Schelfhout

Ended
Rik Rutten

Director · since 13 juin 2012

Ended
Erik Rutten

Director · since 08 juin 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
HEZER HEIDEActive
0822.459.040
RUTTEN AGROActive
0549.930.909
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202523/11/202416/06/202315/10/202211/10/202124/09/2020
General meeting20/06/202519/06/202414/06/202315/06/202216/06/202117/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202525/09/2025DutchPDF
Abridged model31/12/202319/06/202423/11/2024DutchPDF
Abridged model31/12/202214/06/202316/06/2023DutchPDF
Abridged model31/12/202115/06/202215/10/2022DutchPDF
Abridged model31/12/202016/06/202111/10/2021DutchPDF
Abridged model31/12/201917/06/202024/09/2020DutchPDF
Abridged model31/12/201819/06/201926/08/2019DutchPDF
Abridged model31/12/201720/06/201826/09/2018DutchPDF
Micro model31/12/201621/06/201728/08/2017DutchPDF
Abridged model31/12/201515/06/201603/11/2016DutchPDF
Abridged model31/12/201417/06/201531/08/2015DutchPDF
Abridged model31/12/201318/06/201429/07/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Koen Rutten

Director · since 24 septembre 2014

Active

Ended mandates

Bea Schelfhout

Director · since 24 septembre 2014

Ended
HEZER HEIDE

Director · since 18 juin 2012 · 0822.459.040

Represented by Beatrix Schelfhout

Ended
Rik Rutten

Director · since 13 juin 2012

Ended
Erik Rutten

Director · since 08 juin 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates16/10/2014
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/06/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202419,7 k €
  2. 2023
    Annual accounts 202315,5 k €
  3. 2022
    Annual accounts 20224,1 k €
  4. 2021
    Annual accounts 202144,8 k €
  5. 2020
    Annual accounts 202010,9 k €
  6. 2019
    Annual accounts 20197,7 k €
  7. 2018
    Annual accounts 20189,2 k €
  8. 2017
    Annual accounts 20173,5 k €
  9. 2016
    Annual accounts 201610,4 k €
  10. 2015
    Annual accounts 20159,6 k €
  11. 2014
    Annual accounts 20141,3 k €
  12. 2013
    Annual accounts 2013-1,4 k €
  13. 08/06/2012
    IncorporationPrivate limited company